Total Clarity Portfolio 5 A (FUND:B4WHDG3) - Fund price - Overview

Fund Report

Total Clarity Portfolio 5 Fund A Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date22/10/2010
NAV 18/08/2017GBX 161.07
Day Change-0.09%
12 Month Yield0.93%
ISINGB00B4WHDG30
SEDOLB4WHDG3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201739.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund10.875.941.9816.605.13
Category14.605.402.3113.236.29
  • Fund: Total Clarity Portfolio 5 Fund A Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD6.206.77
3 Years Annualised8.808.53
5 Years Annualised8.879.18
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term. The Fund's portfolio will gain exposure to the underlying assets via a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will generally be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 40%) and other investments such as investment trusts may also be included in the portfolio. The underlying asset mix of the Fund will follow an asset allocation model, provided by an external risk rating agency.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks62.760.0062.76
Bonds32.490.0132.48
Cash3.270.432.84
Other1.930.001.93
Top Stock Regions
Region%
United Kingdom42.35
United States16.38
Asia - Developed8.95
Eurozone7.95
Japan7.92

Top Sectors

Stock Sector%
Financial Services19.00
Real Estate11.26
Consumer Cyclical10.54
Consumer Defensive10.51
Technology10.35
Fixed Income Sector%
Corporate Bond65.19
Government13.62
Cash & Equivalents9.42
Government Related8.83
Asset Backed1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified13.94
Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPAcc Not Classified12.25
iShares UK Equity Index (UK) L Acc Not Classified10.88
iShares Corporate Bond Index (UK) L Acc Not Classified9.48
iShares North American Eq Idx (UK) L Acc Not Classified9.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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